| Cohen & Steers LTD Duration PFD Income(LDP) | CEF | 19248C105 | $557 | 21,337 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $574 | 4,535 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $582 | 4,987 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $595 | 8,705 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $600 | 10,700 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $610 | 8,315 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $610 | 8,371 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $627 | 2,230 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $649 | 5,332 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $652 | 4,283 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $683 | 3,740 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $697 | 2,729 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $700 | 3,795 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $715 | 19,747 | 0.0% |
| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $730 | 16,549 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $736 | 6,790 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $738 | 14,700 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $740 | 2,031 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $741 | 23,145 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $770 | 15,721 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $797 | 4,138 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $806 | 5,010 | 0.0% |
| Nuveen MUN Value FD(NUV) | CEF | 670928100 | $832 | 74,700 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $879 | 14,150 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $924 | 10,600 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $943 | 1,886 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $966 | 7,440 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $981 | 16,863 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $992 | 42,575 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1.0K | 91,100 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.2K | 5,823 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.2K | 6,925 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.3K | 10,900 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.3K | 25,563 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.4K | 13,436 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 28,146 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $1.4K | 7,675 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1.4K | 13,507 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.5K | 31,885 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $1.6K | 24,399 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.6K | 11,151 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.6K | 14,630 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.7K | 8,786 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8K | 35,287 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1.9K | 13,460 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9K | 3,516 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $2.0K | 6,490 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.0K | 18,300 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $2.0K | 7,529 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.1K | 25,451 | 0.0% |